CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$6.63M
3
+$2.75M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.48M

Top Sells

1
+$45.2M
2
+$21M
3
+$3.87M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.6M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.59M

Sector Composition

1 Technology 8.05%
2 Healthcare 5.59%
3 Consumer Discretionary 4.72%
4 Financials 4.45%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$502K 0.07%
24,488
+2,278
252
$499K 0.06%
16,908
+1,518
253
$496K 0.06%
3,865
+120
254
$486K 0.06%
24,064
+672
255
$480K 0.06%
2,263
-124
256
$479K 0.06%
12,937
-100
257
$477K 0.06%
4,252
-474
258
$477K 0.06%
18,800
-2,380
259
$475K 0.06%
2,249
+398
260
$474K 0.06%
22,282
+6,058
261
$469K 0.06%
3,768
+1,720
262
$469K 0.06%
16,932
-42,900
263
$461K 0.06%
6,199
-120
264
$460K 0.06%
3,648
+3,000
265
$460K 0.06%
3,774
+113
266
$458K 0.06%
19,002
-73,677
267
$457K 0.06%
130,609
-1,100
268
$455K 0.06%
41,400
269
$452K 0.06%
23,847
-704
270
$442K 0.06%
3,547
+2,991
271
$441K 0.06%
26,503
+4,991
272
$440K 0.06%
9,610
-201
273
$437K 0.06%
2,041
+148
274
$436K 0.06%
9,133
+258
275
$428K 0.06%
5,355
+371
9 10
11
12 13